Does Nomura Tax-Free USA ETF pay a dividend?

Yes. The latest regular dividend was $0.0822 per share (ex-date Aug 31), an annualised yield of 4.23%.

NYSE Arca · LTAX

Nomura Tax-Free USA ETF (LTAX)

$23.34−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.34▼ 6.83% in range

Jan 13, 2026Low $23.34 · High $25.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Nomura Tax-Free USA ETF closed at $23.34 on Sep 28, down 0.76%, within 0.0% of its lowest close since Jan 13. Volume of 408 shares was 1.40× its 20-day average (above normal).

Split-adjusted performance: -5.5% over one month, -5.3% over six months.

Short interest was 42 shares at the Sep 15 settlement, down 59.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.23%$0.0822 last paid

Range since Jan 1323.34 – 25.47−8.4% from high

Volume4081.40× 20-day avg

Volatility · 60d5.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M −5.5%3M −8.4%6M −5.3%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short42−59.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.6%of daily volume

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Quick answers

Does Nomura Tax-Free USA ETF pay a dividend?: Yes. The latest regular dividend was $0.0822 per share (ex-date Aug 31), an annualised yield of 4.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology